Worthington Steel (WS) Cash from Investing Activities (2022 - 2026)

Worthington Steel has reported Cash from Investing Activities for 5 years, with the latest figure at -$43.3 million in Q2 2026.

• Quarterly Cash from Investing Activities rose 4.42% year-over-year to -$43.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$213.4 million (down 65.3% YoY) and the FY2026 annual result came in at -$213.4 million, down 65.3% from the prior year.
• Cash from Investing Activities rose to -$43.3 million in Q2 2026 per WS's latest filing, from -$115.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $8.7 million in Q4 2022 and troughed at -$115.8 million in Q1 2026.
• A 5-year average of -$31.8 million and a median of -$28.6 million in 2025 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 549.43% in 2023, then gained 26.71% in 2025.
• Over 5 years, Cash from Investing Activities stood at $8.7 million in 2022, then tumbled by 549.43% to -$39.1 million in 2023, then rose by 13.81% to -$33.7 million in 2024, then increased by 26.71% to -$24.7 million in 2025, then sank by 75.3% to -$43.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$43.3 million, -$115.8 million, and -$24.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.